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Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+28.73%
3 Year Est. Return
+42.93%
5 Year Est. Return
+123.28%
10 Year Est. Return
+319.24%
AUM
$2.65B
AUM Growth
-$6.46M
Cap. Flow
-$6.34M
Cap. Flow %
-0.24%
Top 10 Hldgs %
27.59%
Holding
284
New
10
Increased
82
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
GPC icon
Genuine Parts
GPC
+$2.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
VRSK icon
Verisk Analytics
VRSK
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$17M
2
ATVI
Activision Blizzard
ATVI
+$12.6M
3
CLX icon
Clorox
CLX
+$4.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.99M
5
WM icon
Waste Management
WM
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 18.17%
3 Miscellaneous 16.16%
4 Healthcare 10.44%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68.6B
$1.29M 0.05%
5,029
-76
-1% -$21K
PPG icon
127
PPG Industries
PPG
$25.4B
$1.21M 0.05%
8,439
– –
XLNX
128
DELISTED
Xilinx Inc
XLNX
$1.19M 0.05%
7,906
-3,233
-29% -$474K
GIS icon
129
General Mills
GIS
$22.2B
$1.19M 0.05%
19,914
-1,372
-6% -$81.1K
CVS icon
130
CVS Health
CVS
$119B
$1.14M 0.04%
13,451
+600
+5% +$50.3K
INDB icon
131
Independent Bank
INDB
$3.89B
$1.14M 0.04%
15,000
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.04%
10,280
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.04%
18,088
+720
+4% +$43.5K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.1B
$972K 0.04%
12,430
-126
-1% -$10.1K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$942K 0.04%
8,407
+46
+0.6% +$5.29K
ENPH icon
136
Enphase Energy
ENPH
$4.92B
$919K 0.03%
6,125
– –
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$913K 0.03%
9,986
– –
ATVI
138
DELISTED
Activision Blizzard
ATVI
$907K 0.03%
11,725
-151,136
-93% -$12.6M
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$904K 0.03%
6,945
-5,433
-44% -$712K
AMGN icon
140
Amgen
AMGN
$234B
$895K 0.03%
4,207
+55
+1% +$12.7K
AMP icon
141
Ameriprise Financial
AMP
$49.4B
$882K 0.03%
3,338
– –
QCOM icon
142
Qualcomm
QCOM
$175B
$877K 0.03%
6,797
+360
+6% +$51.1K
POOL icon
143
Pool Corp
POOL
$6.83B
$876K 0.03%
2,017
-149
-7% -$70.6K
MTCH icon
144
Match Group
MTCH
$9.54B
$873K 0.03%
5,560
-378
-6% -$57.6K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$126B
$854K 0.03%
12,464
-200
-2% -$14.1K
WFC icon
146
Wells Fargo
WFC
$262B
$831K 0.03%
17,908
-431
-2% -$19.9K
NSC icon
147
Norfolk Southern
NSC
$78.3B
$825K 0.03%
3,449
-38
-1% -$9.74K
DOW icon
148
Dow Inc
DOW
$22B
$774K 0.03%
13,448
-26
-0.2% -$1.59K
TGT icon
149
Target
TGT
$74.1B
$761K 0.03%
3,327
+307
+10% +$76.9K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$737K 0.03%
23,598
– –
4 5
6
7 8

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Cambridge Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Cambridge Trust held 284 positions worth $2.65B, down 0.24% from $2.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cambridge Trust's Q3 2021 filing shows 10 new, 82 increased, 124 reduced and 13 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M. The largest sale was Alibaba, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

  • Cambridge Trust's largest Q3 2021 buy was iShares ESG Aware US Aggregate Bond ETF: 23,850 shares worth $1.31M.
  • Cambridge Trust added most to Novartis in Q3 2021, an estimated $16.4M increase.
  • Cambridge Trust's biggest Q3 2021 reduction was Alibaba, cutting an estimated $17M.
  • Cambridge Trust fully exited Organon & Co in Q3 2021, selling an estimated $349K.
  • Cambridge Trust's ten largest holdings make up 28% of its $2.65B portfolio in Q3 2021.
  • Cambridge Trust opened 10 new positions and closed 13 in Q3 2021.
  • Cambridge Trust's portfolio value fell 0.24% quarter-over-quarter to $2.65B.

Based on Cambridge Trust's 13F filing for Q3 2021, filed 16 Nov 2021.